Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2025 | 0.013 | 101.700 | 1,000,000 | 2,925,000 | 1.463 | 945,000 | 0.014 | ||
09/10/2025 | 0.017 | 103.600 | 1,325,000 | 1,980,000 | 0.990 | 125,000 | 0.018 | 1,100,000 | 0.017 |
08/10/2025 | 0.017 | 103.700 | 50,000 | 1,005,000 | 0.502 | 50,000 | 0.017 | ||
06/10/2025 | 0.020 | 105.600 | 580,000 | 955,000 | 0.478 | 290,000 | 0.021 | 290,000 | 0.020 |
03/10/2025 | 0.021 | 106.100 | 3,350,000 | 955,000 | 0.478 | 3,175,000 | 0.021 | 175,000 | 0.021 |
02/10/2025 | 0.022 | 105.800 | 3,645,000 | 3,955,000 | 1.978 | 355,000 | 0.022 | 3,290,000 | 0.022 |
30/09/2025 | 0.019 | 104.500 | 8,030,000 | 1,020,000 | 0.510 | 6,835,000 | 0.019 | 1,195,000 | 0.019 |
29/09/2025 | 0.020 | 102.800 | 0 | 6,660,000 | 3.330 | ||||
26/09/2025 | 0.019 | 100.600 | 280,000 | 6,660,000 | 3.330 | 140,000 | 0.020 | 140,000 | 0.020 |
25/09/2025 | 0.022 | 102.300 | 0 | 6,660,000 | 3.330 | ||||
24/09/2025 | 0.021 | 102.200 | 730,000 | 6,660,000 | 3.330 | 215,000 | 0.021 | 515,000 | 0.021 |
23/09/2025 | 0.019 | 101.000 | 150,000 | 6,360,000 | 3.180 | 100,000 | 0.020 | 50,000 | 0.020 |
22/09/2025 | 0.022 | 103.900 | 1,180,000 | 6,410,000 | 3.205 | 590,000 | 0.023 | 590,000 | 0.024 |
19/09/2025 | 0.028 | 106.300 | 0 | 6,410,000 | 3.205 | ||||
18/09/2025 | 0.028 | 105.500 | 500,000 | 6,410,000 | 3.205 | 165,000 | 0.032 | 265,000 | 0.030 |
17/09/2025 | 0.031 | 105.200 | 1,005,000 | 6,310,000 | 3.155 | 695,000 | 0.026 | 310,000 | 0.026 |
16/09/2025 | 0.021 | 100.300 | 1,720,000 | 6,695,000 | 3.347 | 1,320,000 | 0.020 | 250,000 | 0.021 |
15/09/2025 | 0.018 | 97.350 | 5,800,000 | 7,765,000 | 3.882 | 5,730,000 | 0.018 | ||
12/09/2025 | 0.018 | 96.550 | 75,000 | 2,035,000 | 1.018 | 75,000 | 0.019 | ||
11/09/2025 | 0.018 | 96.550 | 75,000 | 2,110,000 | 1.055 | 75,000 | 0.018 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |